Delta Lloyd’s Wolfspeed WOLF Stock Holding History

Delta Lloyd’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,685	Closed	-$1.94M	–	691
2015 Q1	$1.94M	Hold	54,685	–	–	0.06%	185
2014 Q4	$1.76M	Hold	54,685	–	–	0.05%	202
2014 Q3	$4.48M	Buy	54,685 +50,000	+1,067%	+$2.31M	0.04%	113
2014 Q2	$234K	Hold	4,685	–	–	0.01%	603
2014 Q1	$265K	Hold	4,685	–	–	0.01%	532
2013 Q4	$293K	Sell	4,685 -203,215	-98%	-$12.5M	0.01%	483
2013 Q3	$12.5M	Buy	207,900 +57,522	+38%	+$3.66M	0.48%	44
2013 Q2	$9.6M	Buy	+150,378	New	+$8.8M	0.37%	55

Other funds holding WOLF

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Lloyd's WOLF Position: Q2 2015 in Review

Delta Lloyd sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 54,685 shares — an estimated $1.94M sold.

Delta Lloyd first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q3 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Delta Lloyd reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
Delta Lloyd sold 54,685 Wolfspeed shares in Q2 2015, an estimated $1.94M.
Delta Lloyd first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
Delta Lloyd's Wolfspeed position peaked at $12.5M in Q3 2013.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.